What is the fund required rate of return

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Reference no: EM132014648

Prepare the following problems in Excel and ensure the formulas are present in the appropriate cells

Suppose you manage a $4 million fund that consists of four stocks with the following investments:

Stock Investment Beta

A $400,000 1.3

B 600,000 -0.40

C 1,000,000 1.25

D 2,000,000 0.75

If the market’s required rate of return is 14% and the risk-free rate is 6%, what is the fund’s required rate of return?

Reference no: EM132014648

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